ty investments ltd
ty investments ltd Company Information
Company Number
07943403
Next Accounts
Nov 2025
Shareholders
yiano ioannou
theodoros charalambous
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
elm park house elm park court, pinner, middlesex, HA5 3NN
Website
-ty investments ltd Estimated Valuation
Pomanda estimates the enterprise value of TY INVESTMENTS LTD at £138.8k based on a Turnover of £67k and 2.07x industry multiple (adjusted for size and gross margin).
ty investments ltd Estimated Valuation
Pomanda estimates the enterprise value of TY INVESTMENTS LTD at £0 based on an EBITDA of £0 and a 4.44x industry multiple (adjusted for size and gross margin).
ty investments ltd Estimated Valuation
Pomanda estimates the enterprise value of TY INVESTMENTS LTD at £3 based on Net Assets of £2 and 1.58x industry multiple (adjusted for liquidity).
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Ty Investments Ltd Overview
Ty Investments Ltd is a live company located in middlesex, HA5 3NN with a Companies House number of 07943403. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2012, it's largest shareholder is yiano ioannou with a 50% stake. Ty Investments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £67k with healthy growth in recent years.
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Ty Investments Ltd Health Check
Pomanda's financial health check has awarded Ty Investments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £67k, make it smaller than the average company (£804.9k)
- Ty Investments Ltd
£804.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3%)
- Ty Investments Ltd
3% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (68.9%)
- Ty Investments Ltd
68.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ty Investments Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Ty Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- Ty Investments Ltd
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £67k, this is less efficient (£188.3k)
- Ty Investments Ltd
£188.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ty Investments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 406 days, this is slower than average (30 days)
- Ty Investments Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ty Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ty Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (64.4%)
100% - Ty Investments Ltd
64.4% - Industry AVG
TY INVESTMENTS LTD financials
Ty Investments Ltd's latest turnover from February 2024 is estimated at £67 thousand and the company has net assets of £2. According to their latest financial statements, we estimate that Ty Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | ||||||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | ||||||||||||
| misc current assets | ||||||||||||
| total current assets | ||||||||||||
| total assets | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 54,998 | 54,998 | 54,998 | 54,998 | 54,998 | 54,998 | 54,998 | |||||
| Group/Directors Accounts | 54,998 | 54,998 | 54,998 | 54,998 | 54,998 | |||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 54,998 | 54,998 | 54,998 | 54,998 | 54,998 | 54,998 | 54,998 | 54,998 | 54,998 | 54,998 | 54,998 | 54,998 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 54,998 | 54,998 | 54,998 | 54,998 | 54,998 | 54,998 | 54,998 | 54,998 | 54,998 | 54,998 | 54,998 | 54,998 |
| net assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| total shareholders funds | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | ||||||||||||
| Creditors | 54,998 | |||||||||||
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -54,998 | 54,998 | ||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | ||||||||||||
| overdraft | ||||||||||||
| change in cash |
ty investments ltd Credit Report and Business Information
Ty Investments Ltd Competitor Analysis
Perform a competitor analysis for ty investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA5 area or any other competitors across 12 key performance metrics.
ty investments ltd Ownership
TY INVESTMENTS LTD group structure
Ty Investments Ltd has no subsidiary companies.
Ultimate parent company
TY INVESTMENTS LTD
07943403
ty investments ltd directors
Ty Investments Ltd currently has 2 directors. The longest serving directors include Mr Theodoros Charalambous (Feb 2012) and Mr Yiano Ioannou (Jan 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Theodoros Charalambous | United Kingdom | 40 years | Feb 2012 | - | Director |
| Mr Yiano Ioannou | United Kingdom | 42 years | Jan 2013 | - | Director |
P&L
February 2024turnover
67k
+13%
operating profit
0
0%
gross margin
26.4%
-2.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
2
0%
total assets
55k
0%
cash
0
0%
net assets
Total assets minus all liabilities
ty investments ltd company details
company number
07943403
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
182 que road limited (January 2014)
accountant
-
auditor
-
address
elm park house elm park court, pinner, middlesex, HA5 3NN
Bank
-
Legal Advisor
-
ty investments ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to ty investments ltd.
ty investments ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for TY INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
ty investments ltd Companies House Filings - See Documents
| date | description | view/download |
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